We are live on
!
Find out more
TCM
Thames Capital Management Portfolio holdings
AUM
$558M
1-Year Est. Return
236.21%
This Fund
S&P 500
This Quarter
Est. Return
+81.26%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$259M
(+59%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
69
New
26
Increased
8
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUT
Hut 8
HUT
|
+$18.3M |
| 2 |
ETHU
2x Ether ETF
ETHU
|
+$15.9M |
| 3 |
Iris Energy
IREN
|
+$12.5M |
| 4 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$11.6M |
| 5 |
Cipher Digital
CIFR
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$12.8M |
| 2 |
Micron Technology
MU
|
+$11.4M |
| 3 |
LPL Financial
LPLA
|
+$10.9M |
| 4 |
Maplebear
CART
|
+$8.7M |
| 5 |
BBB Foods
TBBB
|
+$7.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.99% |
| 2 | Financials | 26.49% |
| 3 | Industrials | 21.12% |
| 4 | Communication Services | 12.18% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idaho Strategic Resources
IDR
$482M
| $4.31M | 0.62% |
+127,632
| New | +$3.01M |
|
52
Pagaya Technologies
PGY
$1.83B
| $4.09M | 0.58% |
+137,778
| New | +$4.45M |
|
53
Babcock & Wilcox
BW
$1.51B
| $4.03M | 0.58% |
+1,390,658
| New | +$2.46M |
|
54
Bakkt Inc Warrants
BKKT.WS
$303K
| $3.89M | 0.55% |
+115,577
| New | +$23.6K |
|
|
NBIS
55
Nebius Group N.V.
NBIS
$57.3B
| $3.71M | 0.53% |
33,087
-64,344
| -66% | -$4.47M |
|
56
Ceco Environmental
CECO
$4.1B
| $3.55M | 0.51% |
+69,403
| New | +$2.94M |
|
57
Arteris
AIP
$1.48B
| $2.97M | 0.42% |
293,973
| – | – |
|
58
Corning
GLW
$137B
| $729K | 0.1% |
+8,888
| New | +$581K |
|
59
Arm
ARM
$300B
| – | – |
-25,533
| Closed | -$4.13M |
|
|
60
Maplebear
CART
$10.7B
| – | – |
-192,225
| Closed | -$8.7M |
|
61
EXL Service
EXLS
$5.21B
| – | – |
-93,276
| Closed | -$4.08M |
|
62
IBM
IBM
$222B
| – | – |
-9,194
| Closed | -$2.71M |
|
|
63
LPL Financial
LPLA
$27.9B
| – | – |
-28,954
| Closed | -$10.9M |
|
|
64
Micron Technology
MU
$1.01T
| – | – |
-92,276
| Closed | -$11.4M |
|
65
Sharplink Inc
SBET
$1.33B
| – | – |
-157,748
| Closed | -$1.57M |
|
|
66
Super Micro Computer
SMCI
$20.5B
| – | – |
-260,350
| Closed | -$12.8M |
|
67
Twilio
TWLO
$29.5B
| – | – |
-35,799
| Closed | -$4.45M |
|
|
68
BBB Foods
TBBB
$5.06B
| – | – |
-264,481
| Closed | -$7.34M |
|
|
AMRZ
69
Amrize Ltd
AMRZ
$28.7B
| – | – |
-94,494
| Closed | -$4.68M |
|
Similar funds
SHIM
QL
CFP
CAM
DIM
TAWM
NCA
TC
Thames Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Thames Capital Management held 69 positions worth $701M, up 59% from $441M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Thames Capital Management deployed $124M of net new capital in Q3 2025, opening 26 new positions and adding to 8 existing holdings. Its largest new stake was Hut 8: 720,587 shares worth $25.1M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Nebius Group N.V., an estimated $4.47M trimmed.
- Thames Capital Management's largest Q3 2025 buy was Hut 8: 720,587 shares worth $25.1M.
- Thames Capital Management added most to Evercore in Q3 2025, an estimated $8M increase.
- Thames Capital Management's biggest Q3 2025 reduction was Nebius Group N.V., cutting an estimated $4.47M.
- Thames Capital Management fully exited Super Micro Computer in Q3 2025, selling an estimated $12.8M.
- Thames Capital Management's ten largest holdings make up 33% of its $701M portfolio in Q3 2025.
- Thames Capital Management opened 26 new positions and closed 11 in Q3 2025.
- Thames Capital Management's portfolio value rose 59% quarter-over-quarter to $701M.
Based on Thames Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.